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IRC

Investors Research Corp Portfolio holdings

AUM $559M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+25.43%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$48.1M
Cap. Flow
+$2.54M
Cap. Flow %
1%
Top 10 Hldgs %
9.84%
Holding
1,138
New
19
Increased
104
Reduced
237
Closed
44

Top Buys

Rank Stock Value
1
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$931K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$557K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$543K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$541K
5
PGX icon
Invesco Preferred ETF
PGX
+$540K

Top Sells

Rank Stock Value
1
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$1.16M
2
DAR icon
Darling Ingredients
DAR
+$1.08M
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$972K
4
GLW icon
Corning
GLW
+$559K
5
PAG icon
Penske Automotive Group
PAG
+$287K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.3%
2 Technology 10.47%
3 Industrials 10.41%
4 Financials 10.3%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKHS icon
1051
Workhorse Group
WKHS
$34.1M
– –
0
– –
WTI icon
1052
W&T Offshore
WTI
$575M
$1K ﹤0.01%
400
– –
XLRE icon
1053
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1K ﹤0.01%
40
– –
ZDGE icon
1054
Zedge
ZDGE
$38.8M
$1K ﹤0.01%
88
– –
MTUS icon
1055
Metallus
MTUS
$900M
$1K ﹤0.01%
187
– –
UCB
1056
United Community Banks
UCB
$4.36B
$1K ﹤0.01%
20
– –
INFN
1057
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
+100
New +$793
AKTS
1058
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
100
+50
+100% +$438
BCEL
1059
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
65
– –
HARP
1060
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1K ﹤0.01%
7
– –
AJRD
1061
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
12
– –
LOGC
1062
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
109
– –
PSTH
1063
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1K ﹤0.01%
50
– –
KLDO
1064
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
155
– –
NUAN
1065
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
30
– –
CEO
1066
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
11
– –
ACB
1067
Aurora Cannabis
ACB
$216M
$0 ﹤0.01%
4
– –
ALGN icon
1068
Align Technology
ALGN
$12.3B
– –
-43
Closed -$14K
AMP icon
1069
Ameriprise Financial
AMP
$49.7B
– –
-6
Closed -$1K
ANIX icon
1070
Anixa Biosciences
ANIX
$110M
$0 ﹤0.01%
8
– –
OPTU
1071
Optimum Communications Inc
OPTU
$225M
– –
-1,100
Closed -$29K
AVNS
1072
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
3
– –
BATL icon
1073
Battalion Oil
BATL
$29.9M
$0 ﹤0.01%
2
-2
-50% -$15
BBWI icon
1074
Bath & Body Works
BBWI
$3.81B
– –
-5,690
Closed -$146K
BEAM icon
1075
Beam Therapeutics
BEAM
$2.77B
– –
-21
Closed -$1K
41 42
43
44 45

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TCM
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QL
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NCA
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CAM
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MCM
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FGAM
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Investors Research Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Investors Research Corp held 1,138 positions worth $254M, up 23% from $206M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Investors Research Corp's Q4 2020 filing shows 19 new, 104 increased, 237 reduced and 44 closed positions. Its largest new stake was Invesco S&P SmallCap High Dividend Low Volatility ETF: 51,405 shares worth $1.03M. The largest sale was Direxion All Cap Insider Sentiment Shares, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Investors Research Corp's largest Q4 2020 buy was Invesco S&P SmallCap High Dividend Low Volatility ETF: 51,405 shares worth $1.03M.
  • Investors Research Corp added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $557K increase.
  • Investors Research Corp's biggest Q4 2020 reduction was Penske Automotive Group, cutting an estimated $287K.
  • Investors Research Corp fully exited Direxion All Cap Insider Sentiment Shares in Q4 2020, selling an estimated $1.16M.
  • Investors Research Corp's ten largest holdings make up 9.8% of its $254M portfolio in Q4 2020.
  • Investors Research Corp opened 19 new positions and closed 44 in Q4 2020.
  • Investors Research Corp's portfolio value rose 23% quarter-over-quarter to $254M.

Based on Investors Research Corp's 13F filing for Q4 2020, filed 21 Jan 2021.